SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$46.2M
3
+$8.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.89M

Top Sells

1
+$10.4M
2
+$4.1M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.68M

Sector Composition

1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 28.85%
443,134
+211,762
2
$140M 21.99%
386,798
+127,419
3
$42M 6.59%
121,173
-6
4
$24.8M 3.89%
142,134
-23,502
5
$14.1M 2.21%
40,002
-282
6
$14M 2.2%
28,627
+1,850
7
$12.3M 1.93%
75,640
-19,920
8
$9.8M 1.54%
70,160
+64,120
9
$9.22M 1.45%
192,002
+20,713
10
$8.71M 1.37%
223,038
+24,460
11
$8.33M 1.31%
99,898
-43,503
12
$6.64M 1.04%
47,740
+37,240
13
$5.15M 0.81%
83,118
-1,290
14
$4.69M 0.74%
79,150
-4,278
15
$4.2M 0.66%
30,797
-19,642
16
$3.57M 0.56%
138,175
-9,401
17
$3.37M 0.53%
7,427
-838
18
$3.17M 0.5%
163,563
+13,915
19
$3.16M 0.5%
38,233
-3,457
20
$2.98M 0.47%
77,647
-9
21
$2.83M 0.44%
250,926
+3,291
22
$2.74M 0.43%
16,827
-2,335
23
$2.71M 0.42%
143,062
+67,891
24
$2.6M 0.41%
27,897
25
$2.48M 0.39%
50,557
-4,049
1
2 3 4 5